Free Trial
NYSEARCA:SSPY

Stratified LargeCap Index ETF (SSPY) Price, Holdings, & News

$80.57 +0.78 (+0.98%)
As of 04:10 PM Eastern

About Stratified LargeCap Index ETF (NYSEARCA:SSPY)

Key Stats

Today's Range
$80.57
$80.57
50-Day Range
$69.37
$81.25
52-Week Range
$69.36
$83.03
Volume
5 shs
Average Volume
4,795 shs
Market Capitalization
$95.07 million
Assets Under Management
$116.24 million
Dividend Yield
0.34%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

The Syntax Stratified LargeCap ETF (SSPY) is an exchange-traded fund that is based on the Syntax Stratified LargeCap index. The fund tracks an index that holds all constituents of the S&P 500 Index, reweighted to diversify related business risk. SSPY was launched on Jan 4, 2019 and is managed by Syntax.

Stratified LargeCap Index ETF Expenses

TypeSSPYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.45%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.45%0.62%0.63%0.58%0.60%
Receive SSPY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Stratified LargeCap Index ETF and its competitors with MarketBeat's FREE daily newsletter.

SSPY ETF News Headlines

Stratified LargeCap Hedged ETF (SHUS)
SSPY Stratified LargeCap Index ETF
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
BCIL Bancreek International Large Cap ETF
See More Headlines

SSPY ETF - Frequently Asked Questions

Stratified LargeCap Index ETF's stock was trading at $78.04 at the beginning of the year. Since then, SSPY stock has increased by 3.2% and is now trading at $80.57.
View the best growth stocks for 2025 here
.

Stratified LargeCap Index ETF's top institutional investors include Fortress Wealth Management Inc. (6.20%).

Shares of SSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Stratified
Fund Name
Stratified LargeCap Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SSPY
Inception Date
1/1/2015
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
506

Fund Statistics

Assets Under Management
$116.24 million
Average Daily Volume
$7.48 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.94
Creation Unit
25,000
Creation Fee
$1,750.00
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 10 SSPY Holdings

SSPY Sector Exposure

SSPY Industry Exposure


This page (NYSEARCA:SSPY) was last updated on 6/6/2025 by MarketBeat.com Staff
From Our Partners